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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$846M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.48%
3 Consumer Discretionary 4.89%
4 Industrials 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
601
NovaGold Resources
NG
$3.45B
$1.49K ﹤0.01%
240
– –
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49K ﹤0.01%
90
– –
MTA
603
Metalla Royalty & Streaming
MTA
$854M
$1.48K ﹤0.01%
265
+40
+18% +$198
LGND icon
604
Ligand Pharmaceuticals
LGND
$5.85B
$1.47K ﹤0.01%
20
– –
ONCY
605
Oncolytics Biotech
ONCY
$98.3M
$1.46K ﹤0.01%
1,220
– –
UMC icon
606
United Microelectronic
UMC
$48.4B
$1.45K ﹤0.01%
165
– –
MTR
607
Mesa Royalty Trust
MTR
$5.31M
$1.44K ﹤0.01%
90
– –
DD icon
608
DuPont de Nemours
DD
$19.5B
$1.44K ﹤0.01%
16
– –
LSCC icon
609
Lattice Semiconductor
LSCC
$18.4B
$1.43K ﹤0.01%
15
– –
WMB icon
610
Williams Companies
WMB
$90.1B
$1.43K ﹤0.01%
+48
New +$1.48K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.4K ﹤0.01%
32
– –
ET icon
612
Energy Transfer Partners
ET
$72.1B
$1.37K ﹤0.01%
110
– –
SITE icon
613
SiteOne Landscape Supply
SITE
$4.22B
$1.37K ﹤0.01%
+10
New +$1.41K
FWONK icon
614
Liberty Media Series C
FWONK
$26B
$1.35K ﹤0.01%
19
– –
DAVA icon
615
Endava
DAVA
$162M
$1.34K ﹤0.01%
20
– –
GE icon
616
GE Aerospace
GE
$379B
$1.34K ﹤0.01%
+18
New +$1.2K
HALO icon
617
Halozyme
HALO
$11.6B
$1.34K ﹤0.01%
35
-5
-13% -$235
NOK icon
618
Nokia
NOK
$57.6B
$1.34K ﹤0.01%
+272
New +$1.28K
PICK icon
619
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.32K ﹤0.01%
31
– –
VUZI icon
620
Vuzix
VUZI
$218M
$1.28K ﹤0.01%
310
+190
+158% +$854
PTC icon
621
PTC
PTC
$16.1B
$1.28K ﹤0.01%
10
– –
RTX icon
622
RTX Corp
RTX
$300B
$1.27K ﹤0.01%
+13
New +$1.28K
MAG
623
DELISTED
MAG Silver
MAG
$1.27K ﹤0.01%
100
– –
TGLS icon
624
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.26K ﹤0.01%
30
– –
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26K ﹤0.01%
40
– –
23 24
25
26 27

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SEP
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HAM
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NewSquare Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NewSquare Capital held 975 positions worth $846M, up 5.6% from $802M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital's Q1 2023 filing shows 143 new, 260 increased, 99 reduced and 85 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 361,700 shares worth $7.68M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 361,700 shares worth $7.68M.
  • NewSquare Capital added most to Lam Research in Q1 2023, an estimated $3.25M increase.
  • NewSquare Capital's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.11M.
  • NewSquare Capital fully exited Cardinal Health in Q1 2023, selling an estimated $3.5M.
  • NewSquare Capital's ten largest holdings make up 30% of its $846M portfolio in Q1 2023.
  • NewSquare Capital opened 143 new positions and closed 85 in Q1 2023.
  • NewSquare Capital's portfolio value rose 5.6% quarter-over-quarter to $846M.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.